+1,333.1%
CRWD vs VEU
+110.7%
+1,222.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.2% |
| 7D | +2.2% | +0.3% | +1.8% | +1.9% |
| 30D | -7.7% | +0.7% | -8.4% | -8.4% |
| 3M | +28.9% | +4.7% | +24.2% | +22.6% |
| 6M | +91.5% | +11.6% | +79.8% | +68.5% |
| YTD | +77.3% | +16.8% | +60.5% | +47.6% |
| 1Y | +96.3% | +24.9% | +71.4% | +51.8% |
| 3Y | +394.5% | +75.7% | +318.8% | +163.9% |
| 5Y | +213.5% | +56.1% | +157.4% | +90.4% |
| All | +1,333.1% | +110.7% | +1,222.4% | +521.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VEU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling